BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$158M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$119M |
| 3 |
iShares Gold Trust
IAU
|
+$89.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.7M |
| 5 |
Alibaba
BABA
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$104M |
| 2 |
Comcast
CMCSA
|
+$71.1M |
| 3 |
Wells Fargo
WFC
|
+$58.6M |
| 4 |
Apple
AAPL
|
+$55.2M |
| 5 |
3M
MMM
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.3% |
| 2 | Technology | 10.5% |
| 3 | Financials | 10.03% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
376
DELISTED
Randgold Resources Ltd
GOLD
| $38.6M | 0.06% |
385,403
-13,250
| -3% | -$1.44M |
|
377
Aptiv
APTV
$12B
| $38.3M | 0.05% |
536,427
-30,833
| -5% | -$2.08M |
|
|
NBL
378
DELISTED
Noble Energy, Inc.
NBL
| $37.7M | 0.05% |
1,055,737
+54,762
| +5% | +$1.92M |
|
379
Southwest Airlines
LUV
$22.2B
| $37.7M | 0.05% |
968,989
-493,412
| -34% | -$18.8M |
|
380
Kimco Realty
KIM
$17.2B
| $37.4M | 0.05% |
1,290,562
+34,601
| +3% | +$1.05M |
|
381
Micron Technology
MU
$982B
| $37.3M | 0.05% |
2,097,944
-356,673
| -15% | -$5.44M |
|
382
UDR
UDR
$12.2B
| $37.2M | 0.05% |
1,033,894
+23,970
| +2% | +$874K |
|
383
Expeditors International
EXPD
$21.9B
| $37M | 0.05% |
718,744
+203,639
| +40% | +$10.3M |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $37M | 0.05% |
690,271
-10,218
| -1% | -$543K |
|
385
NXP Semiconductors
NXPI
$61.7B
| $37M | 0.05% |
362,373
-12,058
| -3% | -$1.02M |
|
386
Progressive
PGR
$124B
| $36.9M | 0.05% |
1,171,980
-146,243
| -11% | -$4.76M |
|
387
TripAdvisor
TRIP
$1.67B
| $36.7M | 0.05% |
580,775
-30,986
| -5% | -$1.99M |
|
388
SBA Communications
SBAC
$19B
| $36.3M | 0.05% |
323,714
+2,020
| +0.6% | +$228K |
|
389
Macerich
MAC
$7.21B
| $36.1M | 0.05% |
446,951
+7,662
| +2% | +$647K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $35.8M | 0.05% |
604,224
-519,980
| -46% | -$29.2M |
|
391
Extra Space Storage
EXR
$31B
| $35.6M | 0.05% |
448,068
+9,204
| +2% | +$777K |
|
392
HDFC Bank
HDB
$123B
| $35.5M | 0.05% |
1,975,648
+21,364
| +1% | +$375K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $35.5M | 0.05% |
406,431
+2,525
| +0.6% | +$206K |
|
|
LLL
394
DELISTED
L3 Technologies, Inc.
LLL
| $35.4M | 0.05% |
235,096
-21,005
| -8% | -$3.13M |
|
395
iShares Global Consumer Discretionary ETF
RXI
$259M
| $35.4M | 0.05% |
396,252
-19,112
| -5% | -$1.7M |
|
396
Bath & Body Works
BBWI
$3.96B
| $35.3M | 0.05% |
617,705
-15,048
| -2% | -$887K |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $35.1M | 0.05% |
2,221,228
-14,261
| -0.6% | -$212K |
|
398
Rockwell Automation
ROK
$52.8B
| $34.9M | 0.05% |
285,566
+5,024
| +2% | +$588K |
|
399
J.M. Smucker
SJM
$12.9B
| $34.9M | 0.05% |
257,473
-6,403
| -2% | -$940K |
|
400
iShares US Equity Factor ETF
LRGF
$3.56B
| $34.9M | 0.05% |
1,383,009
| – | – |
|
Similar funds
BlackRock's Q3 2016 Portfolio in Review
As of Q3 2016, BlackRock held 3,870 positions worth $69.7B, up 4.8% from $66.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q3 2016 filing shows 104 new, 1,988 increased, 1,066 reduced and 132 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M. The largest sale was EMC CORPORATION, an estimated $104M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
- BlackRock's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 1,451,265 shares worth $47.6M.
- BlackRock added most to iShares MSCI Emerging Markets ETF in Q3 2016, an estimated $158M increase.
- BlackRock's biggest Q3 2016 reduction was Comcast, cutting an estimated $71.1M.
- BlackRock fully exited EMC CORPORATION in Q3 2016, selling an estimated $104M.
- BlackRock's ten largest holdings make up 19% of its $69.7B portfolio in Q3 2016.
- BlackRock opened 104 new positions and closed 132 in Q3 2016.
- BlackRock's portfolio value rose 4.8% quarter-over-quarter to $69.7B.
Based on BlackRock's 13F filing for Q3 2016, filed 8 Nov 2016.